RUTABAGA CAPITAL MANAGEMENT LLC/MA – Lindblad Expeditions Holdings, Inc. Transaction History
RUTABAGA CAPITAL MANAGEMENT LLC/MA portfolio value:
$554,000
portfolio value
RUTABAGA CAPITAL MANAGEMENT LLC/MA quarter portfolio value change:
-16.54%
quarter
Lindblad Expeditions Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.59% | 13.43K shares | -2K | $6.76 | 82.02K |
| Q2 2022 | share | Increase | +32.95% | 17K shares | -222K | $8.1 | 68.58K |
| Q1 2022 | share | 0.00% | 0 shares | -27K | $15.08 | 51.58K | |
| Q4 2021 | share | Decrease | -52.93% | -58K shares | -794K | $16.75 | 51.58K |
| Q3 2021 | share | Increase | +51.18% | 37.1K shares | 438K | $14.59 | 109.58K |
| Q2 2021 | share | 0.00% | 0 shares | -209K | $16.01 | 72.48K | |
| Q1 2021 | share | Decrease | -61.02% | -113.47K shares | -1.81M | $18.9 | 72.48K |
| Q4 2020 | share | Decrease | -54.92% | -226.53K shares | -326K | $17.12 | 185.96K |
| Q3 2020 | share | Decrease | -28.49% | -164.35K shares | -943K | $8.51 | 412.49K |
| Q2 2020 | share | Decrease | -5.27% | -32.09K shares | 1.91M | $7.72 | 576.84K |
| Q1 2020 | share | Increase | +43.45% | 184.45K shares | -4.40M | $4.17 | 608.94K |
| Q4 2019 | share | Increase | +12.19% | 46.13K shares | 600K | $16.35 | 424.49K |
| Q3 2019 | share | Decrease | -36.27% | -215.37K shares | -4.31M | $16.76 | 378.35K |
| Q2 2019 | share | Decrease | -26.73% | -216.59K shares | -1.7M | $17.95 | 593.72K |
| Q1 2019 | share | Decrease | -5.26% | -45.01K shares | 844K | $15.25 | 810.32K |
| Q4 2018 | share | Decrease | -22.27% | -245.11K shares | -4.85M | $13.46 | 855.33K |
| Q3 2018 | share | Decrease | -25.03% | -367.33K shares | -3.08M | $14.87 | 1.10M |
| Q2 2018 | share | Decrease | -4.56% | -70.2K shares | 3.65M | $13.25 | 1.46M |
| Q1 2018 | share | Increase | 0.00% | 1.53M shares | 15.79M | $10.27 | 1.53M |